hoare lea north america limited

hoare lea north america limited Company Information

Share HOARE LEA NORTH AMERICA LIMITED
Live 
EstablishedMicroDeclining

Company Number

07146929

Industry

Dormant Company

 

Shareholders

hoare lea holdings limited

Group Structure

View All

Contact

Registered Address

155 aztec west, almondsbury, bristol, BS32 4UB

hoare lea north america limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HOARE LEA NORTH AMERICA LIMITED at £0 based on a Turnover of £4.1k and 0x industry multiple (adjusted for size and gross margin).

hoare lea north america limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HOARE LEA NORTH AMERICA LIMITED at £0 based on an EBITDA of £0 and a 0.96x industry multiple (adjusted for size and gross margin).

hoare lea north america limited Estimated Valuation

£4.4k

Pomanda estimates the enterprise value of HOARE LEA NORTH AMERICA LIMITED at £4.4k based on Net Assets of £7.7k and 0.57x industry multiple (adjusted for liquidity).

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Hoare Lea North America Limited Overview

Hoare Lea North America Limited is a live company located in bristol, BS32 4UB with a Companies House number of 07146929. It operates in the dormant company sector, SIC Code 99999. Founded in February 2010, it's largest shareholder is hoare lea holdings limited with a 100% stake. Hoare Lea North America Limited is a established, micro sized company, Pomanda has estimated its turnover at £4.1k with declining growth in recent years.

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Hoare Lea North America Limited Health Check

Pomanda's financial health check has awarded Hoare Lea North America Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

4 Weak

size

Size

annual sales of £4.1k, make it smaller than the average company (£7.3m)

£4.1k - Hoare Lea North America Limited

£7.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -80%, show it is growing at a slower rate (5.1%)

-80% - Hoare Lea North America Limited

5.1% - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Hoare Lea North America Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Hoare Lea North America Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (57)

1 - Hoare Lea North America Limited

57 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Hoare Lea North America Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4.1k, this is less efficient (£182.4k)

£4.1k - Hoare Lea North America Limited

£182.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Hoare Lea North America Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Hoare Lea North America Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hoare Lea North America Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (14 weeks)

54 weeks - Hoare Lea North America Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 58.1%, this is a lower level of debt than the average (69.9%)

58.1% - Hoare Lea North America Limited

69.9% - Industry AVG

HOARE LEA NORTH AMERICA LIMITED financials

EXPORTms excel logo

Hoare Lea North America Limited's latest turnover from October 2023 is £4.1 thousand and the company has net assets of £7.7 thousand. According to their latest financial statements, we estimate that Hoare Lea North America Limited has 1 employee and maintains cash reserves of £11.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Jul 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Turnover4,09285,427742,941506,03751,0459,9500261,35000000
Other Income Or Grants0000000000000
Cost Of Sales4,09285,427742,941506,03751,0459,9500261,35000000
Gross Profit0000000000000
Admin Expenses0000000000000
Operating Profit0000000000000
Interest Payable0000000000000
Interest Receivable0000000000000
Pre-Tax Profit0000000000000
Tax02,7421,1293,844000000000
Profit After Tax02,7421,1293,844000000000
Dividends Paid0000000000000
Retained Profit02,7421,1293,844000000000
Employee Costs0000000000000
Number Of Employees1172110100000
EBITDA*0000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Jul 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Tangible Assets0000000000000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets0000000000000
Stock & work in progress0000000000000
Trade Debtors014,93688,286293,95451,045005,20000000
Group Debtors7,1554,1302,3999656502,34301,52000000
Misc Debtors009,7525,0281391250000000
Cash11,25511,4366,3873611,169601025000000
misc current assets0000000000000
total current assets18,41030,502106,824300,30853,0033,06906,97000000
total assets18,41030,502106,824300,30853,0033,06906,97000000
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 0000000000000
Group/Directors Accounts014,93688,286293,95451,32375005,20000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities10,6907,84613,5602,5051,6752,31401,76500000
total current liabilities10,69022,782101,846296,45952,9983,06406,96500000
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities10,69022,782101,846296,45952,9983,06406,96500000
net assets7,7207,7204,9783,849550500000
total shareholders funds7,7207,7204,9783,849550500000
Oct 2023Oct 2022Jul 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Operating Activities
Operating Profit0000000000000
Depreciation0000000000000
Amortisation0000000000000
Tax02,7421,1293,844000000000
Stock0000000000000
Debtors-11,911-81,371-199,510248,11349,3662,468-6,7206,72000000
Creditors0000000000000
Accruals and Deferred Income2,844-5,71411,055830-6392,314-1,7651,76500000
Deferred Taxes & Provisions0000000000000
Cash flow from operations14,75578,399211,694-243,439-50,005-1544,955-4,95500000
Investing Activities
capital expenditure0000000000000
Change in Investments0000000000000
cash flow from investments0000000000000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts-14,936-73,350-205,668242,63150,573750-5,2005,20000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue000005-5500000
interest0000000000000
cash flow from financing-14,936-73,350-205,668242,63150,573755-5,2055,20500000
cash and cash equivalents
cash-1815,0496,026-808568601-25025000000
overdraft0000000000000
change in cash-1815,0496,026-808568601-25025000000

hoare lea north america limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hoare Lea North America Limited Competitor Analysis

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Perform a competitor analysis for hoare lea north america limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in BS32 area or any other competitors across 12 key performance metrics.

hoare lea north america limited Ownership

HOARE LEA NORTH AMERICA LIMITED group structure

Hoare Lea North America Limited has no subsidiary companies.

Ultimate parent company

2 parents

HOARE LEA NORTH AMERICA LIMITED

07146929

HOARE LEA NORTH AMERICA LIMITED Shareholders

hoare lea holdings limited 100%

hoare lea north america limited directors

Hoare Lea North America Limited currently has 11 directors. The longest serving directors include Mr Matthew Warner (Jun 2019) and Mr Miles Freeman (Jun 2019).

officercountryagestartendrole
Mr Matthew WarnerEngland52 years Jun 2019- Director
Mr Miles FreemanEngland61 years Jun 2019- Director
Mr Miles FreemanEngland61 years Jun 2019- Director
Mr Gary AndrewsEngland56 years Jun 2019- Director
Mr Gary AndrewsEngland56 years Jun 2019- Director
Mr Saul TylerEngland56 years Feb 2020- Director
Mr Justin SpencerEngland54 years Jun 2020- Director
Mr Justin SpencerEngland54 years Jun 2020- Director
Mr Steven BurdickUnited States60 years Jul 2021- Director
Mr Steven BurdickUnited States60 years Jul 2021- Director

P&L

October 2023

turnover

4.1k

-95%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

7.7k

0%

total assets

18.4k

-0.4%

cash

11.3k

-0.02%

net assets

Total assets minus all liabilities

hoare lea north america limited company details

company number

07146929

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

February 2010

age

14

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

October 2023

previous names

hoare lea special projects limited (February 2015)

accountant

-

auditor

-

address

155 aztec west, almondsbury, bristol, BS32 4UB

Bank

HSBC BANK PLC

Legal Advisor

ADDLESHAW GODDARD

hoare lea north america limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to hoare lea north america limited.

hoare lea north america limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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hoare lea north america limited Companies House Filings - See Documents

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